The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 745 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
ALTRIA GROUP INC | COM | 02209S103 | 278 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
AMAZON COM INC | COM | 023135106 | 508 | 509 | SH | SOLE | 0 | 0 | 509 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 398 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
APPLE INC | COM | 037833100 | 1,590 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
AT&T INC | COM | 00206R102 | 4,236 | 115,166 | SH | SOLE | 0 | 0 | 115,166 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 412 | 47,721 | SH | SOLE | 0 | 0 | 47,721 | ||
BANK AMER CORP | COM | 060505104 | 310 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 731 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
BOEING CO | COM | 097023105 | 417 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 388 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,104 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
CISCO SYS INC | COM | 17275R102 | 379 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 252 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 713 | 28,151 | SH | SOLE | 0 | 0 | 28,151 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 3,053 | 124,204 | SH | SOLE | 0 | 0 | 124,204 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,355 | 54,810 | SH | SOLE | 0 | 0 | 54,810 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 403 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 786 | 37,205 | SH | SOLE | 0 | 0 | 37,205 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 357 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 245 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
CLOROX CO DEL | COM | 189054109 | 259 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
COCA COLA CO | COM | 191216100 | 1,145 | 25,733 | SH | SOLE | 0 | 0 | 25,733 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 301 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 737 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
ENERGEN CORP | COM | 29265N108 | 6,321 | 119,757 | SH | SOLE | 0 | 0 | 119,757 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 242 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 377 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 520 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
FACEBOOK INC | CL A | 30303M102 | 291 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 351 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 450 | 39,637 | SH | SOLE | 0 | 0 | 39,637 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,333 | 51,402 | SH | SOLE | 0 | 0 | 51,402 | ||
GENERAL MTRS CO | COM | 37045V100 | 420 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
GEO GROUP INC NEW | COM | 36162J106 | 277 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
HASBRO INC | COM | 418056107 | 497 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
HOME DEPOT INC | COM | 437076102 | 437 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
INTEL CORP | COM | 458140100 | 303 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 444 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 342 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 165 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,206 | 22,013 | SH | SOLE | 0 | 0 | 22,013 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 291 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 767 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 353 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,444 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 915 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 215 | 8,470 | PRN | SOLE | 0 | 0 | 8,470 | ||
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 814 | 31,660 | PRN | SOLE | 0 | 0 | 31,660 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,898 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,333 | 27,171 | SH | SOLE | 0 | 0 | 27,171 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,324 | 35,481 | SH | SOLE | 0 | 0 | 35,481 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 424 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 216 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 887 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 207 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,676 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 235 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,042 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 317 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 207 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 208 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 123 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 796 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 235 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 333 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
MERCK & CO INC | COM | 58933Y105 | 298 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
MICROSOFT CORP | COM | 594918104 | 560 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
NATIONAL COMM CORP | COM | 63546L102 | 267 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 372 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
PFIZER INC | COM | 717081103 | 700 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 569 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 720 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 403 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 608 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 457 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 215 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 255 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,202 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,086 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 521 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,639 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
PROASSURANCE CORP | COM | 74267C106 | 417 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 487 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 287 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 468 | 31,733 | SH | SOLE | 0 | 0 | 31,733 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 401 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 243 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 294 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 200 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 365 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 620 | 31,938 | SH | SOLE | 0 | 0 | 31,938 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 964 | 26,181 | SH | SOLE | 0 | 0 | 26,181 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 55 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
SOUTHERN CO | COM | 842587107 | 7,439 | 157,264 | SH | SOLE | 0 | 0 | 157,264 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 446 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 560 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,213 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,284 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 284 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 17,997 | 587,397 | SH | SOLE | 0 | 0 | 587,397 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,055 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 370 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 364 | 49,515 | SH | SOLE | 0 | 0 | 49,515 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 255 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
TORCHMARK CORP | COM | 891027104 | 1,611 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 322 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 98 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
TRIANGLE CAP CORP | COM | 895848109 | 262 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 646 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 334 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 7,893 | 67,093 | SH | SOLE | 0 | 0 | 67,093 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,286 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 859 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,705 | 82,375 | SH | SOLE | 0 | 0 | 82,375 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 220 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,499 | 53,842 | SH | SOLE | 0 | 0 | 53,842 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,993 | 30,591 | SH | SOLE | 0 | 0 | 30,591 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 299 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,121 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,064 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,329 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,657 | 105,897 | SH | SOLE | 0 | 0 | 105,897 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,370 | 82,391 | SH | SOLE | 0 | 0 | 82,391 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 464 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,574 | 37,733 | SH | SOLE | 0 | 0 | 37,733 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 678 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 841 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,333 | 20,541 | SH | SOLE | 0 | 0 | 20,541 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 498 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,465 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,887 | 34,967 | SH | SOLE | 0 | 0 | 34,967 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,230 | 53,529 | SH | SOLE | 0 | 0 | 53,529 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 593 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
VULCAN MATLS CO | COM | 929160109 | 500 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
WAL-MART STORES INC | COM | 931142103 | 353 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
WELLS FARGO CO NEW | COM | 949746101 | 256 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 515 | 390 | SH | SOLE | 0 | 0 | 390 | ||
WELLTOWER INC | COM | 95040Q104 | 774 | 10,668 | SH | SOLE | 0 | 0 | 10,668 |